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RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.4M 1.07%
27,460
+1,338
+5% +$69.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.4M 1.07%
2,985
+34
+1% +$17.3K
IYW icon
28
iShares US Technology ETF
IYW
$24.9B
$1.39M 1.06%
9,931
+2,161
+28% +$337K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.39M 1.06%
57,492
+1,610
+3% +$38.9K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.96%
2,178
-220
-9% -$142K
HFXI icon
31
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$1.18M 0.9%
43,030
+1,256
+3% +$34.5K
EQIN
32
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.16M 0.89%
25,415
-399
-2% -$18.2K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.86%
6,558
+821
+14% +$143K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.12M 0.85%
46,416
+690
+2% +$16.6K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.08M 0.83%
64,692
+676
+1% +$11.7K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.06M 0.81%
45,307
-54
-0.1% -$1.28K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.05M 0.8%
41,918
+1,425
+4% +$39K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.79%
12,945
-461
-3% -$37.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$931K 0.71%
15,066
+1,722
+13% +$116K
CRWD icon
40
CrowdStrike
CRWD
$214B
$886K 0.67%
10,056
+20
+0.2% +$1.91K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$877K 0.67%
5,671
+49
+0.9% +$8.89K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$854K 0.65%
1,520
+130
+9% +$76.8K
NFLX icon
43
Netflix
NFLX
$309B
$839K 0.64%
9,000
-30
-0.3% -$2.85K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$826K 0.63%
20,814
+2,073
+11% +$81.7K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$806K 0.61%
9,872
+357
+4% +$28.5K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$762K 0.58%
7,675
+1,559
+25% +$157K
AXON
47
Axon Enterprise
AXON
$49.1B
$741K 0.56%
1,409
-6
-0.4% -$3.51K
FELG icon
48
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$738K 0.56%
23,434
+11,950
+104% +$413K
PNC icon
49
PNC Financial Services
PNC
$102B
$737K 0.56%
4,192
+515
+14% +$97.2K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$728K 0.55%
10,975
+1,369
+14% +$93.8K
1
2
3 4 5

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Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.